Japan · Delayed Price · Currency is JPY Flying Garden Statistics
Total Valuation
Flying Garden has a market cap or net worth of JPY 4.68 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Flying Garden has 2.89 million shares outstanding. The number of shares has decreased by -25.00% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -175.53.
| EV / Earnings | 7.92 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.98 |
| EV / FCF | -175.53 |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 51.39M |
| Profits Per Employee | 2.33M |
| Employee Count | 171 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 62.72 |
Taxes
In the past 12 months, Flying Garden has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 35.85% |
Stock Price Statistics
The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.13, so Flying Garden's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 1,525.42 |
| 200-Day Moving Average | 1,377.54 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 2,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flying Garden had revenue of JPY 8.79 billion and earned 399.00 million in profits. Earnings per share was 184.06.
| Revenue | 8.79B |
| Gross Profit | 5.84B |
| Operating Income | 635.00M |
| Pretax Income | 622.00M |
| Net Income | 399.00M |
| EBITDA | 904.00M |
| EBIT | 635.00M |
| Earnings Per Share (EPS) | 184.06 |
Balance Sheet
The company has 1.52 billion in cash and n/a in debt, with a net cash position of 1.52 billion or 525.32 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | n/a |
| Net Cash | 1.52B |
| Net Cash Per Share | 525.32 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | n/a |
| Working Capital | 925.00M |
Cash Flow
In the last 12 months, operating cash flow was 719.00 million and capital expenditures -737.00 million, giving a free cash flow of -18.00 million.
| Operating Cash Flow | 719.00M |
| Capital Expenditures | -737.00M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -6.23 |
Margins
Gross margin is 66.45%, with operating and profit margins of 7.23% and 4.54%.
| Gross Margin | 66.45% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | 25.00% |
| Shareholder Yield | 26.00% |
| Earnings Yield | 8.53% |
| FCF Yield | -0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Flying Garden has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |